Homrich & Berg’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.8M | Buy |
109,084
+5,680
| +5% | +$1.65M | 0.69% | 15 |
|
|
2021
Q2 | $28M | Buy |
103,404
+1,300
| +1% | +$330K | 0.65% | 16 |
|
|
2021
Q1 | $24.1M | Sell |
102,104
-2,416
| -2% | -$561K | 0.62% | 17 |
|
|
2020
Q4 | $23.2M | Buy |
104,520
+8,015
| +8% | +$1.72M | 0.66% | 16 |
|
|
2020
Q3 | $20.3M | Sell |
96,505
-1,450
| -1% | -$305K | 0.7% | 16 |
|
|
2020
Q2 | $19.9M | Buy |
97,955
+6,829
| +7% | +$1.24M | 0.8% | 15 |
|
|
2020
Q1 | $14.4M | Sell |
91,126
-4,173
| -4% | -$686K | 0.81% | 13 |
|
|
2019
Q4 | $15M | Buy |
95,299
+17,950
| +23% | +$2.64M | 0.7% | 17 |
|
|
2019
Q3 | $10.8M | Buy |
77,349
+1,155
| +2% | +$159K | 0.55% | 22 |
|
|
2019
Q2 | $10.2M | Buy |
76,194
+1,713
| +2% | +$217K | 0.54% | 22 |
|
|
2019
Q1 | $8.78M | Buy |
74,481
+5,138
| +7% | +$561K | 0.46% | 24 |
|
|
2018
Q4 | $7.04M | Sell |
69,343
-954
| -1% | -$102K | 0.42% | 24 |
|
|
2018
Q3 | $8.04M | Buy |
70,297
+3,003
| +4% | +$326K | 0.49% | 18 |
|
|
2018
Q2 | $6.64M | Sell |
67,294
-4,437
| -6% | -$430K | 0.48% | 18 |
|
|
2018
Q1 | $6.55M | Buy |
71,731
+4,813
| +7% | +$440K | 0.45% | 23 |
|
|
2017
Q4 | $5.72M | Sell |
66,918
-19
| -0% | -$1.56K | 0.39% | 25 |
|
|
2017
Q3 | $4.99M | Buy |
66,937
+5,448
| +9% | +$398K | 0.39% | 24 |
|
|
2017
Q2 | $4.24M | Sell |
61,489
-675
| -1% | -$46.3K | 0.37% | 23 |
|
|
2017
Q1 | $4.09M | Buy |
62,164
+14,508
| +30% | +$930K | 0.35% | 23 |
|
|
2016
Q4 | $2.96M | Sell |
47,656
-3,438
| -7% | -$207K | 0.27% | 34 |
|
|
2016
Q3 | $2.94M | Buy |
51,094
+8,759
| +21% | +$494K | 0.27% | 32 |
|
|
2016
Q2 | $2.17M | Sell |
42,335
-407
| -1% | -$21.1K | 0.21% | 41 |
|
|
2016
Q1 | $2.36M | Sell |
42,742
-5,567
| -12% | -$292K | 0.23% | 35 |
|
|
2015
Q4 | $2.68M | Buy |
48,309
+2,723
| +6% | +$143K | 0.24% | 37 |
|
|
2015
Q3 | $2.02M | Buy |
45,586
+660
| +1% | +$29.6K | 0.21% | 42 |
|
|
2015
Q2 | $1.98M | Buy |
44,926
+1,048
| +2% | +$47.8K | 0.19% | 46 |
|
|
2015
Q1 | $1.78M | Buy |
43,878
+7,199
| +20% | +$313K | 0.18% | 49 |
|
|
2014
Q4 | $1.7M | Sell |
36,679
-20,264
| -36% | -$951K | 0.17% | 52 |
|
|
2014
Q3 | $2.64M | Buy |
56,943
+23,461
| +70% | +$1.05M | 0.27% | 34 |
|
|
2014
Q2 | $1.4M | Buy |
33,482
+2,409
| +8% | +$97.5K | 0.16% | 56 |
|
|
2014
Q1 | $1.27M | Sell |
31,073
-6,711
| -18% | -$252K | 0.17% | 53 |
|
|
2013
Q4 | $1.41M | Buy |
37,784
+7,964
| +27% | +$289K | 0.2% | 41 |
|
|
2013
Q3 | $992K | Sell |
29,820
-1,022
| -3% | -$33.6K | 0.16% | 56 |
|
|
2013
Q2 | $1.06M | Buy |
+30,842
| New | +$1.01M | 0.19% | 45 |
|
Other funds holding MSFT
WA
Homrich & Berg's MSFT Position: Q3 2021 in Review
Homrich & Berg increased its Microsoft (MSFT) stake by 5.5% in Q3 2021, buying an estimated $1.65M and bringing the position to 109,084 shares worth $30.8M. The position accounts for 0.69% of the portfolio, ranked #15.
Homrich & Berg first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.
- Homrich & Berg held 109,084 shares of Microsoft worth $30.8M as of Q3 2021.
- Homrich & Berg bought 5,680 Microsoft shares in Q3 2021, an estimated $1.65M.
- Microsoft made up 0.69% of Homrich & Berg's portfolio in Q3 2021, its #15 holding.
- Homrich & Berg first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
- 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.